Ultralife (ULBI) FCF Margin (2009 - 2026)
Ultralife (ULBI) reported FCF Margin of -7.30% for Q3 2026, down 5.46 percentage points from -1.84% a year earlier and down 8.83 percentage points from the prior quarter.
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Analysis
Ultralife (ULBI) FCF Margin (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Ultralife's FCF Margin came in at -0.36%, down 5.16 percentage points year-over-year; for FY2025, it came in at 3.72%, down 5.22 percentage points from FY2024.
- FCF Margin has a five-year change of -13.56 percentage points (FY2020 to FY2025).
- By year, FCF Margin came in at 8.94% in FY2024 (+9.33 pp), -0.39% in FY2023 (+1.84 pp), -2.23% in FY2022 (-3.77 pp) and 1.54% in FY2021 (-15.75 pp).
- The Q3 2026 figure ranks as the lowest quarterly FCF Margin since Q1 2022.
- Year over year, FCF Margin has now declined in each of the last six quarters, with an average year-over-year change of -4.38 percentage points over the last eight quarters.
- The high point for year-over-year FCF Margin in five years was Q4 2022 (a gain of 25.79 percentage points); the low point was Q1 2022 (a drop of 24.97 percentage points).
- Per Business Quant data, the three quarters before Q3 2026 came in at 1.53% (Q2 2026), 3.13% (Q1 2026) and 1.25% (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | 42.79% |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | -14.62% |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | -16.07% |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | 12.17% |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | 15.79% |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | 10.17% |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | 17.53% |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | 18.94% |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | 17.03% |
| 10 | Ultralife | 262.13 Mn | 228.71 Mn | 13.29 Mn | -7.30% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -7.30% |
| Jun 30, 2026 | 1.53% |
| Mar 31, 2026 | 3.13% |
| Dec 31, 2025 | 1.25% |
| Sep 30, 2025 | -1.84% |
| Jun 30, 2025 | 9.96% |
| Mar 31, 2025 | 4.87% |
| Dec 31, 2024 | 5.56% |
| Sep 30, 2024 | 11.63% |
| Jun 30, 2024 | 19.93% |
| Mar 31, 2024 | -1.08% |
| Dec 31, 2023 | 3.20% |
| Sep 30, 2023 | -3.60% |
| Jun 30, 2023 | 2.89% |
| Mar 31, 2023 | -5.83% |
| Dec 31, 2022 | 6.32% |
| Sep 30, 2022 | -3.73% |
| Jun 30, 2022 | -1.22% |
| Mar 31, 2022 | -11.83% |
| Dec 31, 2021 | -19.47% |
API Access
Ultralife FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=ULBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "ULBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=ULBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();